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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 891.00 | 5 277.00 | 614.00 | 5 891.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 9 424.00 | 5 277.00 | 4 147.00 | 9 424.00 |
BL Raw materials, supplies | 45 543.00 | | 45 543.00 | 45 543.00 |
BN Goods in progress | 69 959.00 | | 69 959.00 | 69 959.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 419 980.00 | 3 464.00 | 416 516.00 | 419 980.00 |
BZ Other receivables | 44 303.00 | | 44 303.00 | 44 303.00 |
CF Cash and cash equivalents | 48 242.00 | | 48 242.00 | 48 242.00 |
CJ TOTAL (II) | 628 027.00 | 3 464.00 | 624 563.00 | 628 027.00 |
CO Grand total (0 to V) | 637 451.00 | 8 741.00 | 628 710.00 | 637 451.00 |
CP Shares due in less than one year | 3 533.00 | | | 3 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 223.00 | 9 046.00 | | 12 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545.00 | 3 177.00 | | 9 545.00 |
DL TOTAL (I) | 32 768.00 | 23 223.00 | | 32 768.00 |
DU Loans and Debts from Credit Institutions (3) | 186 350.00 | 77 864.00 | | 186 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 25.00 | | 95.00 |
DX Trade payables and related accounts | 234 033.00 | 96 620.00 | | 234 033.00 |
DY Tax and social security liabilities | 167 571.00 | 71 018.00 | | 167 571.00 |
EA Other liabilities | 7 894.00 | 965.00 | | 7 894.00 |
EC TOTAL (IV) | 595 942.00 | 246 492.00 | | 595 942.00 |
EE Grand total (I to V) | 628 710.00 | 269 714.00 | | 628 710.00 |
EG Accrued income and payables due within one year | 508 893.00 | 168 628.00 | | 508 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 779.00 | | | 68 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 550.00 | | 276.00 | 10 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 402.00 | 3 533.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 9 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 891.00 | | | 5 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659.00 | | 276.00 | 4 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 564.00 | 2 712.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | 2 712.00 | | 2 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 464.00 | | | 3 464.00 |
7B Total provisions for depreciation | 3 464.00 | | | 3 464.00 |
7C Grand total | 3 464.00 | | | 3 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 033.00 | 234 033.00 | | 234 033.00 |
8C Staff and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 28 644.00 | 28 644.00 | | 28 644.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
UT Other financial assets | 3 533.00 | 3 533.00 | | 3 533.00 |
UX Other trade receivables | 415 823.00 | 415 823.00 | | 415 823.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
UZ Social Security, other social security organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
VA Doubtful or disputed receivables | 4 157.00 | 4 157.00 | | 4 157.00 |
VB VAT | 34 545.00 | 34 545.00 | | 34 545.00 |
VG Loans with a maturity of up to one year at origin | 68 779.00 | 68 779.00 | | 68 779.00 |
VH Loans with a maturity of more than one year at origin | 117 571.00 | 30 521.00 | 87 050.00 | 117 571.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 293.00 | | | 10 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 816.00 | 467 816.00 | | 467 816.00 |
VW VAT | 125 754.00 | 125 754.00 | | 125 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 942.00 | 508 893.00 | 87 050.00 | 595 942.00 |
